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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Jargim |
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| Opening Balance | 4,39,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 3,69,008.00 | 2,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| July, 2023 | 1,808.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| August, 2023 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,55,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 984.00 | 0.00 |
| March, 2024 | 4,11,172.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| Total | 8,79,495.00 | 0.00 | 3,69,008.00 | 4,14,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |